LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
826
Primerica
PRI
$8.44B
$10.8K ﹤0.01%
+39
ARCC icon
827
Ares Capital
ARCC
$14.5B
$10.7K ﹤0.01%
487
+10
KAI icon
828
Kadant
KAI
$3.22B
$10.7K ﹤0.01%
34
+17
GEF icon
829
Greif
GEF
$3.3B
$10.7K ﹤0.01%
164
+8
NVST icon
830
Envista
NVST
$3.31B
$10.6K ﹤0.01%
545
+20
PRF icon
831
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$10.6K ﹤0.01%
250
CHRW icon
832
C.H. Robinson
CHRW
$18.1B
$10.6K ﹤0.01%
110
+44
STLD icon
833
Steel Dynamics
STLD
$22.1B
$10.5K ﹤0.01%
82
MTZ icon
834
MasTec
MTZ
$15.4B
$10.4K ﹤0.01%
61
CLVT icon
835
Clarivate
CLVT
$2.3B
$10.4K ﹤0.01%
+2,416
SYY icon
836
Sysco
SYY
$35B
$10.4K ﹤0.01%
137
+112
SSD icon
837
Simpson Manufacturing
SSD
$7.22B
$10.2K ﹤0.01%
+66
FIVE icon
838
Five Below
FIVE
$8.62B
$10.2K ﹤0.01%
78
-70
BIDU icon
839
Baidu
BIDU
$43B
$10.1K ﹤0.01%
118
AM icon
840
Antero Midstream
AM
$8.19B
$10.1K ﹤0.01%
+534
ASGN icon
841
ASGN Inc
ASGN
$1.89B
$10.1K ﹤0.01%
202
-773
SAN icon
842
Banco Santander
SAN
$148B
$9.98K ﹤0.01%
1,202
CCOI icon
843
Cogent Communications
CCOI
$1.97B
$9.98K ﹤0.01%
207
POST icon
844
Post Holdings
POST
$5.74B
$9.92K ﹤0.01%
+91
VLY icon
845
Valley National Bancorp
VLY
$6.02B
$9.9K ﹤0.01%
1,109
JEF icon
846
Jefferies Financial Group
JEF
$10.9B
$9.9K ﹤0.01%
181
BIL icon
847
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.81K ﹤0.01%
107
VIAV icon
848
Viavi Solutions
VIAV
$3.74B
$9.74K ﹤0.01%
967
STX icon
849
Seagate
STX
$53.5B
$9.73K ﹤0.01%
67
IWO icon
850
iShares Russell 2000 Growth ETF
IWO
$13B
$9.72K ﹤0.01%
34